WESTCORE TRUST
NSAR-B, EX-27, 2000-07-28
Previous: WESTCORE TRUST, NSAR-B, EX-27, 2000-07-28
Next: WESTCORE TRUST, NSAR-B, EX-99.77B, 2000-07-28



<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 8
   <NAME> LONG TERM BOND FUND
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                  12-MOS
<FISCAL-YEAR-END>                          MAY-31-2000
<PERIOD-START>                             JUN-01-1999
<PERIOD-END>                               MAY-31-2000
<INVESTMENTS-AT-COST>                            24762
<INVESTMENTS-AT-VALUE>                           23954
<RECEIVABLES>                                      316
<ASSETS-OTHER>                                       9
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   24279
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          683
<TOTAL-LIABILITIES>                                683
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         24415
<SHARES-COMMON-STOCK>                             2568
<SHARES-COMMON-PRIOR>                             2208
<ACCUMULATED-NII-CURRENT>                           13
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                          (24)
<ACCUM-APPREC-OR-DEPREC>                         (808)
<NET-ASSETS>                                     23596
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 1582
<OTHER-INCOME>                                       1
<EXPENSES-NET>                                   (214)
<NET-INVESTMENT-INCOME>                           1369
<REALIZED-GAINS-CURRENT>                            50
<APPREC-INCREASE-CURRENT>                       (1442)
<NET-CHANGE-FROM-OPS>                             (23)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (1367)
<DISTRIBUTIONS-OF-GAINS>                         (229)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            946
<NUMBER-OF-SHARES-REDEEMED>                      (750)
<SHARES-REINVESTED>                                165
<NET-CHANGE-IN-ASSETS>                            1799
<ACCUMULATED-NII-PRIOR>                             10
<ACCUMULATED-GAINS-PRIOR>                          155
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              101
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    283
<AVERAGE-NET-ASSETS>                             22238
<PER-SHARE-NAV-BEGIN>                             9.87
<PER-SHARE-NII>                                    .58
<PER-SHARE-GAIN-APPREC>                          (.58)
<PER-SHARE-DIVIDEND>                             (.58)
<PER-SHARE-DISTRIBUTIONS>                        (.10)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.19
<EXPENSE-RATIO>                                    .95


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission